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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$3.21B
AUM Growth
-$5.06M
Cap. Flow
-$48.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
136
Reduced
253
Closed
44

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$6.66M
2
AMAT icon
Applied Materials
AMAT
+$6.2M
3
CASY icon
Casey's General Stores
CASY
+$5.47M
4
ANSS
Ansys
ANSS
+$5.04M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.25M
2
GXO icon
GXO Logistics
GXO
+$5.09M
3
CSCO icon
Cisco
CSCO
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.26M
5
DE icon
Deere & Co
DE
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 15.36%
3 Industrials 11.26%
4 Healthcare 9.11%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
101
Post Holdings
POST
$3.56B
$8.32M 0.26%
79,898
+7,070
+10% +$736K
EMR icon
102
Emerson Electric
EMR
$92.3B
$8.24M 0.26%
74,785
+3,490
+5% +$386K
COIN icon
103
Coinbase
COIN
$39.9B
$8.19M 0.26%
36,838
-5,000
-12% -$1.15M
HBAN icon
104
Huntington Bancshares
HBAN
$35.9B
$8.16M 0.25%
618,874
-24,494
-4% -$329K
RDDT icon
105
Reddit
RDDT
$29.7B
$8.07M 0.25%
+126,285
New +$6.66M
WPC icon
106
W.P. Carey
WPC
$16B
$7.94M 0.25%
144,310
+20,379
+16% +$1.15M
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.68M 0.24%
168,494
+14,644
+10% +$682K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$7.52M 0.23%
13,742
-113
-0.8% -$59.4K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$7.31M 0.23%
103,096
-4,801
-4% -$349K
HON icon
110
Honeywell
HON
$72.7B
$7.16M 0.22%
35,587
-12,353
-26% -$2.35M
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$6.89M 0.21%
56,544
+57
+0.1% +$7.03K
AKAM icon
112
Akamai
AKAM
$17.6B
$6.81M 0.21%
75,653
+3,509
+5% +$339K
WDAY icon
113
Workday
WDAY
$43.6B
$6.69M 0.21%
29,926
+3,022
+11% +$728K
ABBV icon
114
AbbVie
ABBV
$440B
$6.38M 0.2%
37,179
-739
-2% -$122K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$6.2M 0.19%
323,300
-14,539
-4% -$279K
LLY icon
116
Eli Lilly
LLY
$1.08T
$6.17M 0.19%
6,812
+105
+2% +$84K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$6.16M 0.19%
67,516
-302
-0.4% -$26.8K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.12M 0.19%
10
– –
IBM icon
119
IBM
IBM
$222B
$6.06M 0.19%
35,040
-4,952
-12% -$860K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$107B
$6M 0.19%
231,333
-558
-0.2% -$14.5K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.99M 0.19%
69,982
+1,588
+2% +$131K
IBTE
122
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.99M 0.19%
249,791
-38,390
-13% -$918K
ADSK icon
123
Autodesk
ADSK
$52.6B
$5.93M 0.18%
23,970
+1,480
+7% +$332K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$5.92M 0.18%
120,660
+18,903
+19% +$912K
ORCL icon
125
Oracle
ORCL
$434B
$5.77M 0.18%
40,849
-2,172
-5% -$270K
3 4
5
6 7

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SNT
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AM
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PAMP
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Carnegie Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Carnegie Investment Counsel held 510 positions worth $3.21B, down 0.16% from $3.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Carnegie Investment Counsel's Q2 2024 filing shows 15 new, 136 increased, 253 reduced and 44 closed positions. Its largest new stake was Reddit: 126,285 shares worth $8.07M. The largest sale was NVIDIA, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q2 2024 buy was Reddit: 126,285 shares worth $8.07M.
  • Carnegie Investment Counsel added most to Applied Materials in Q2 2024, an estimated $6.2M increase.
  • Carnegie Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.25M.
  • Carnegie Investment Counsel fully exited IonQ in Q2 2024, selling an estimated $2.7M.
  • Carnegie Investment Counsel's ten largest holdings make up 26% of its $3.21B portfolio in Q2 2024.
  • Carnegie Investment Counsel opened 15 new positions and closed 44 in Q2 2024.
  • Carnegie Investment Counsel's portfolio value fell 0.16% quarter-over-quarter to $3.21B.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.